VC
Vikram ChopraFund Manager Since 17 Jul 2016
Fixed Income10 yr Government Bond
DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
6.52%
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.16%
0.11% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 12 months
NIFTY 50
7 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹46.21 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIl
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
2.37%
2nd
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
2.35%
3rd
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Prdic Rnvmt of Inc Dis cum cptlWdrlopt
2.31%
4th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Mn Rnvmt of Inc Dis cum cptl Wdrl opt
2.31%
5th
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt
2.31%
29th
DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
2.16%
Fund Managers
LB
Laukik BagweFund Manager Since 1 Aug 2021
About DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 11 years, having been launched on 2014-09-26. DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹46.21 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl as of Tue Jun 23 2026 is ₹10.6525. The fund has an expense ratio of 0.26%, which is medium comparable to most other Fixed Income funds.
DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 2.13%. Since launch, it has delivered 6.27% average annual returns.
The DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl.
- 6.48% Govt Stock 2035: 99.15%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2014-09-26 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
7.41%
expense ratio
0.34%
fund size
₹250.53 Cr
DSP Savings Fund Direct Plan Growth
Capital PreservationMoney Market
3Y CAGR
7.20%
expense ratio
0.15%
fund size
₹9460.59 Cr
DSP Liquidity Fund Regular Plan Growth
Capital PreservationLiquid
3Y CAGR
6.91%
expense ratio
0.18%
fund size
₹19019.19 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.57%
expense ratio
0.49%
fund size
₹178.55 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.75%
expense ratio
1.01%
fund size
₹257.78 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
